Caxton Associates as of June 30, 2021
Portfolio Holdings for Caxton Associates
Caxton Associates holds 446 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 10.8 | $99M | 430k | 229.38 | |
| Baidu Spon Adr Rep A (BIDU) | 9.3 | $85M | 418k | 203.90 | |
| Sunrun (RUN) | 8.7 | $79M | 1.4M | 55.78 | |
| Aptiv SHS (APTV) | 7.1 | $64M | 410k | 157.33 | |
| Tesla Motors (TSLA) | 6.1 | $56M | 83k | 679.69 | |
| Microsoft Corporation (MSFT) | 4.8 | $44M | 162k | 270.90 | |
| Amazon (AMZN) | 4.5 | $41M | 12k | 3440.12 | |
| Tpi Composites (TPIC) | 4.4 | $40M | 823k | 48.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $33M | 14k | 2441.79 | |
| Micron Technology (MU) | 2.6 | $24M | 283k | 84.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $23M | 408k | 55.15 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 124k | 164.73 | |
| Cme (CME) | 1.6 | $15M | 68k | 212.68 | |
| Advanced Micro Devices (AMD) | 1.3 | $12M | 122k | 93.93 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 29k | 365.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $7.6M | 14k | 529.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.4M | 59k | 125.95 | |
| Paypal Holdings (PYPL) | 0.7 | $6.1M | 21k | 291.49 | |
| Facebook Cl A (META) | 0.6 | $5.9M | 17k | 347.73 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.5M | 6.0k | 919.61 | |
| Sonos (SONO) | 0.5 | $4.3M | 121k | 35.23 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $3.6M | 25k | 144.34 | |
| Dell Technologies CL C (DELL) | 0.4 | $3.4M | 34k | 99.67 | |
| Analog Devices (ADI) | 0.4 | $3.3M | 19k | 172.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | 11k | 277.96 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $3.1M | 145k | 21.20 | |
| Docusign (DOCU) | 0.3 | $3.0M | 11k | 279.53 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $2.8M | 108k | 26.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $2.6M | 20k | 130.75 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.3 | $2.5M | 25k | 101.96 | |
| Pbf Energy Cl A (PBF) | 0.3 | $2.4M | 156k | 15.30 | |
| Barclays Bank Ipth Sr B S&p Put Option | 0.3 | $2.3M | 78k | 29.47 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $2.1M | 22k | 98.31 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.8M | 24k | 74.96 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 3.1k | 566.06 | |
| Ptc (PTC) | 0.2 | $1.7M | 12k | 141.22 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.6M | 5.7k | 276.42 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.2k | 219.39 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 8.1k | 183.68 | |
| Dynatrace Com New (DT) | 0.2 | $1.5M | 25k | 58.40 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 20k | 73.29 | |
| First Solar (FSLR) | 0.2 | $1.4M | 16k | 90.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | 60k | 24.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 46k | 31.28 | |
| Nortonlifelock (GEN) | 0.2 | $1.4M | 53k | 27.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 10k | 140.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.7k | 504.56 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.1 | $1.4M | 40k | 33.98 | |
| Pra Health Sciences | 0.1 | $1.3M | 8.0k | 165.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 19k | 69.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 14k | 91.37 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 85k | 14.86 | |
| Cerner Corporation | 0.1 | $1.2M | 16k | 78.18 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 35k | 34.21 | |
| Sunpower (SPWRQ) | 0.1 | $1.2M | 39k | 29.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 1.4k | 800.14 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 21k | 53.16 | |
| Viacomcbs CL B Call Option (PARA) | 0.1 | $1.1M | 25k | 45.20 | |
| Santander Consumer Usa | 0.1 | $1.1M | 31k | 36.31 | |
| Crocs (CROX) | 0.1 | $1.1M | 9.5k | 116.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 14k | 78.10 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 20k | 53.14 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 21k | 49.83 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.0M | 52k | 19.33 | |
| Plug Power Com New (PLUG) | 0.1 | $1.0M | 29k | 34.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $987k | 34k | 29.20 | |
| Headhunter Group Sponsored Ads | 0.1 | $987k | 23k | 42.39 | |
| SM Energy Call Option (SM) | 0.1 | $985k | 40k | 24.62 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $981k | 146k | 6.71 | |
| Comerica Incorporated (CMA) | 0.1 | $981k | 14k | 71.30 | |
| Gentex Corporation (GNTX) | 0.1 | $975k | 30k | 33.10 | |
| Shockwave Med | 0.1 | $958k | 5.1k | 189.67 | |
| Netflix Put Option (NFLX) | 0.1 | $951k | 1.8k | 528.33 | |
| Hasbro (HAS) | 0.1 | $950k | 10k | 94.47 | |
| Iqvia Holdings (IQV) | 0.1 | $934k | 3.9k | 242.22 | |
| W.W. Grainger (GWW) | 0.1 | $926k | 2.1k | 438.03 | |
| Dril-Quip (DRQ) | 0.1 | $924k | 27k | 33.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $917k | 15k | 61.22 | |
| Laredo Petroleum (VTLE) | 0.1 | $866k | 9.3k | 92.82 | |
| Robert Half International (RHI) | 0.1 | $865k | 9.7k | 88.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $864k | 3.9k | 223.31 | |
| Cdw (CDW) | 0.1 | $847k | 4.9k | 174.57 | |
| AMN Healthcare Services (AMN) | 0.1 | $839k | 8.7k | 96.97 | |
| Endava Ads (DAVA) | 0.1 | $836k | 7.4k | 113.42 | |
| Illinois Tool Works (ITW) | 0.1 | $831k | 3.7k | 223.69 | |
| SLM Corporation (SLM) | 0.1 | $830k | 40k | 20.95 | |
| Annaly Capital Management | 0.1 | $824k | 93k | 8.88 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $811k | 20k | 40.55 | |
| McDonald's Corporation (MCD) | 0.1 | $810k | 3.5k | 230.97 | |
| Medifast (MED) | 0.1 | $809k | 2.9k | 282.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $806k | 5.5k | 147.73 | |
| Moderna (MRNA) | 0.1 | $804k | 3.4k | 235.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $802k | 32k | 24.91 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $795k | 1.2k | 644.25 | |
| Novavax Com New Put Option (NVAX) | 0.1 | $786k | 3.7k | 212.43 | |
| Hannon Armstrong (HASI) | 0.1 | $784k | 14k | 56.14 | |
| Itron (ITRI) | 0.1 | $773k | 7.7k | 100.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $767k | 15k | 50.81 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $754k | 12k | 65.03 | |
| Caretrust Reit (CTRE) | 0.1 | $749k | 32k | 23.24 | |
| Tc Energy Corp (TRP) | 0.1 | $743k | 15k | 49.53 | |
| W&T Offshore (WTI) | 0.1 | $739k | 152k | 4.85 | |
| Waters Corporation (WAT) | 0.1 | $733k | 2.1k | 345.43 | |
| Customers Ban (CUBI) | 0.1 | $729k | 19k | 39.01 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $727k | 14k | 51.93 | |
| Eversource Energy (ES) | 0.1 | $727k | 9.1k | 80.22 | |
| On Assignment (ASGN) | 0.1 | $715k | 7.4k | 96.95 | |
| Heartland Express (HTLD) | 0.1 | $710k | 41k | 17.13 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $703k | 24k | 29.30 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $700k | 33k | 21.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $698k | 4.0k | 172.69 | |
| Capital One Financial (COF) | 0.1 | $697k | 4.5k | 154.72 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $694k | 11k | 62.20 | |
| Ross Stores (ROST) | 0.1 | $687k | 5.5k | 124.01 | |
| American National Group Com New | 0.1 | $683k | 4.6k | 148.45 | |
| Gartner (IT) | 0.1 | $668k | 2.8k | 242.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $656k | 14k | 46.40 | |
| Align Technology (ALGN) | 0.1 | $655k | 1.1k | 611.01 | |
| Oracle Corporation (ORCL) | 0.1 | $645k | 8.3k | 77.82 | |
| One Gas (OGS) | 0.1 | $644k | 8.7k | 74.10 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $641k | 30k | 21.50 | |
| Tetra Tech (TTEK) | 0.1 | $641k | 5.3k | 122.10 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $641k | 48k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $639k | 10k | 63.08 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $637k | 46k | 13.94 | |
| Nike CL B (NKE) | 0.1 | $634k | 4.1k | 154.45 | |
| CNO Financial (CNO) | 0.1 | $632k | 27k | 23.64 | |
| Sleep Number Corp (SNBR) | 0.1 | $629k | 5.7k | 109.98 | |
| Antero Res (AR) | 0.1 | $628k | 42k | 15.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $620k | 5.0k | 124.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $620k | 9.8k | 63.58 | |
| Schneider National CL B (SNDR) | 0.1 | $611k | 28k | 21.76 | |
| CAI International | 0.1 | $611k | 11k | 56.04 | |
| Tillys Cl A (TLYS) | 0.1 | $611k | 38k | 15.99 | |
| National Beverage (FIZZ) | 0.1 | $608k | 13k | 47.20 | |
| Store Capital Corp reit | 0.1 | $601k | 17k | 34.50 | |
| Cornerstone Ondemand | 0.1 | $594k | 12k | 51.58 | |
| Yeti Hldgs (YETI) | 0.1 | $581k | 6.3k | 91.80 | |
| Arrow Electronics (ARW) | 0.1 | $581k | 5.1k | 113.81 | |
| Evercore Class A (EVR) | 0.1 | $580k | 4.1k | 140.81 | |
| Liveramp Holdings (RAMP) | 0.1 | $579k | 12k | 46.83 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $575k | 9.9k | 58.30 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $572k | 30k | 19.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $571k | 2.6k | 216.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $570k | 6.5k | 88.34 | |
| Mirati Therapeutics | 0.1 | $567k | 3.5k | 161.58 | |
| Hartford Financial Services (HIG) | 0.1 | $555k | 9.0k | 61.98 | |
| F5 Networks (FFIV) | 0.1 | $552k | 3.0k | 186.74 | |
| ResMed (RMD) | 0.1 | $542k | 2.2k | 246.70 | |
| Exponent (EXPO) | 0.1 | $539k | 6.0k | 89.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $535k | 17k | 32.49 | |
| Hollyfrontier Corp | 0.1 | $532k | 16k | 32.92 | |
| Oneok (OKE) | 0.1 | $529k | 9.5k | 55.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $525k | 3.7k | 141.55 | |
| Rollins (ROL) | 0.1 | $521k | 15k | 34.21 | |
| J Global (ZD) | 0.1 | $519k | 3.8k | 137.48 | |
| Rh (RH) | 0.1 | $518k | 763.00 | 678.90 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $518k | 15k | 34.67 | |
| Xpel (XPEL) | 0.1 | $517k | 6.2k | 83.91 | |
| Funko Com Cl A (FNKO) | 0.1 | $514k | 24k | 21.27 | |
| Perficient (PRFT) | 0.1 | $510k | 6.3k | 80.48 | |
| Morningstar (MORN) | 0.1 | $507k | 2.0k | 257.23 | |
| Ormat Technologies (ORA) | 0.1 | $506k | 7.3k | 69.58 | |
| Citigroup Com New (C) | 0.1 | $502k | 7.1k | 70.80 | |
| PerkinElmer (RVTY) | 0.1 | $501k | 3.2k | 154.39 | |
| Medpace Hldgs (MEDP) | 0.1 | $495k | 2.8k | 176.72 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $495k | 29k | 17.30 | |
| Tredegar Corporation (TG) | 0.1 | $494k | 36k | 13.78 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $492k | 19k | 25.67 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $491k | 307.00 | 1599.35 | |
| Healthcare Tr Amer Cl A New | 0.1 | $486k | 18k | 26.70 | |
| Tellurian (TELL) | 0.1 | $484k | 104k | 4.65 | |
| H&R Block (HRB) | 0.1 | $483k | 21k | 23.46 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.1 | $482k | 62k | 7.78 | |
| Centennial Resource Dev Cl A | 0.1 | $477k | 70k | 6.78 | |
| AeroVironment (AVAV) | 0.1 | $474k | 4.7k | 100.13 | |
| Matador Resources (MTDR) | 0.1 | $473k | 13k | 36.02 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $471k | 13k | 36.18 | |
| Harley-Davidson (HOG) | 0.1 | $467k | 10k | 45.79 | |
| Henry Schein (HSIC) | 0.1 | $466k | 6.3k | 74.17 | |
| Air Products & Chemicals (APD) | 0.1 | $461k | 1.6k | 287.77 | |
| Onemain Holdings (OMF) | 0.1 | $460k | 7.7k | 59.94 | |
| Joint (JYNT) | 0.1 | $459k | 5.5k | 83.88 | |
| Progyny | 0.1 | $457k | 7.7k | 58.98 | |
| HEICO Corporation (HEI) | 0.0 | $453k | 3.3k | 139.38 | |
| Msa Safety Inc equity (MSA) | 0.0 | $451k | 2.7k | 165.75 | |
| Tapestry (TPR) | 0.0 | $450k | 10k | 43.51 | |
| FTI Consulting (FCN) | 0.0 | $448k | 3.3k | 136.46 | |
| Nelnet Cl A (NNI) | 0.0 | $448k | 6.0k | 75.24 | |
| Maximus (MMS) | 0.0 | $448k | 5.1k | 87.93 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $448k | 22k | 20.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $444k | 683.00 | 650.07 | |
| FutureFuel (FF) | 0.0 | $444k | 46k | 9.59 | |
| Verisk Analytics (VRSK) | 0.0 | $442k | 2.5k | 174.70 | |
| Paycom Software (PAYC) | 0.0 | $441k | 1.2k | 363.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $439k | 24k | 18.49 | |
| Tivity Health | 0.0 | $439k | 17k | 26.31 | |
| Glaukos (GKOS) | 0.0 | $439k | 5.2k | 84.88 | |
| Edwards Lifesciences (EW) | 0.0 | $437k | 4.2k | 103.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $437k | 7.0k | 62.84 | |
| PetMed Express (PETS) | 0.0 | $436k | 14k | 31.87 | |
| Hubbell (HUBB) | 0.0 | $434k | 2.3k | 186.83 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $433k | 6.9k | 62.62 | |
| Qualys (QLYS) | 0.0 | $432k | 4.3k | 100.58 | |
| Everi Hldgs (EVRI) | 0.0 | $425k | 17k | 24.97 | |
| Bonanza Creek Energy Com New | 0.0 | $424k | 9.0k | 47.10 | |
| Humana (HUM) | 0.0 | $421k | 951.00 | 442.69 | |
| Unum (UNM) | 0.0 | $420k | 15k | 28.41 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $420k | 8.5k | 49.37 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $419k | 15k | 27.64 | |
| Clarus Corp (CLAR) | 0.0 | $417k | 16k | 25.68 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $417k | 6.5k | 63.92 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $414k | 13k | 32.30 | |
| Cincinnati Bell Com New | 0.0 | $413k | 27k | 15.43 | |
| Aptar (ATR) | 0.0 | $413k | 2.9k | 140.81 | |
| Worthington Industries (WOR) | 0.0 | $412k | 6.7k | 61.15 | |
| Element Solutions (ESI) | 0.0 | $411k | 18k | 23.38 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $410k | 23k | 18.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $408k | 4.4k | 93.66 | |
| Palo Alto Networks (PANW) | 0.0 | $407k | 1.1k | 370.67 | |
| Chimera Invt Corp Com New | 0.0 | $407k | 27k | 15.07 | |
| Clean Energy Fuels (CLNE) | 0.0 | $406k | 40k | 10.15 | |
| Cowen Cl A New | 0.0 | $402k | 9.8k | 41.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $400k | 48k | 8.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $400k | 2.7k | 146.31 | |
| S&p Global (SPGI) | 0.0 | $399k | 973.00 | 410.07 | |
| Chico's FAS | 0.0 | $396k | 60k | 6.58 | |
| Ecolab (ECL) | 0.0 | $394k | 1.9k | 205.96 | |
| Sesen Bio | 0.0 | $392k | 85k | 4.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $390k | 1.4k | 272.35 | |
| EOG Resources (EOG) | 0.0 | $389k | 4.7k | 83.46 | |
| TechTarget (TTGT) | 0.0 | $389k | 5.0k | 77.41 | |
| Fortinet (FTNT) | 0.0 | $387k | 1.6k | 238.30 | |
| Turning Point Therapeutics I | 0.0 | $385k | 4.9k | 78.08 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $374k | 29k | 13.10 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $371k | 1.9k | 195.99 | |
| Hibbett Sports (HIBB) | 0.0 | $371k | 4.1k | 89.61 | |
| Photronics (PLAB) | 0.0 | $371k | 28k | 13.20 | |
| Silverbow Resources (SBOW) | 0.0 | $371k | 16k | 23.19 | |
| Hp (HPQ) | 0.0 | $370k | 12k | 30.22 | |
| Global Net Lease Com New (GNL) | 0.0 | $370k | 20k | 18.49 | |
| Cutera (CUTR) | 0.0 | $369k | 7.5k | 49.08 | |
| WD-40 Company (WDFC) | 0.0 | $368k | 1.4k | 256.45 | |
| Power Integrations (POWI) | 0.0 | $365k | 4.5k | 81.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $362k | 30k | 11.95 | |
| J&J Snack Foods (JJSF) | 0.0 | $362k | 2.1k | 174.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $359k | 775.00 | 463.23 | |
| Fastenal Company (FAST) | 0.0 | $359k | 6.9k | 51.97 | |
| Timkensteel (MTUS) | 0.0 | $358k | 25k | 14.15 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $357k | 7.3k | 49.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $356k | 5.9k | 60.34 | |
| Trinet (TNET) | 0.0 | $354k | 4.9k | 72.48 | |
| Cohen & Steers (CNS) | 0.0 | $352k | 4.3k | 82.01 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $351k | 51k | 6.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $348k | 2.6k | 135.41 | |
| USANA Health Sciences (USNA) | 0.0 | $347k | 3.4k | 102.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $346k | 3.0k | 113.93 | |
| Jacobs Engineering | 0.0 | $346k | 2.6k | 133.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $345k | 9.5k | 36.25 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $342k | 9.1k | 37.39 | |
| National Retail Properties (NNN) | 0.0 | $341k | 7.3k | 46.82 | |
| Cactus Cl A (WHD) | 0.0 | $341k | 9.3k | 36.73 | |
| Cross Country Healthcare (CCRN) | 0.0 | $339k | 21k | 16.51 | |
| Universal Display Corporation (OLED) | 0.0 | $336k | 1.5k | 222.37 | |
| Suncor Energy (SU) | 0.0 | $336k | 14k | 24.00 | |
| Cooper Cos Com New | 0.0 | $336k | 847.00 | 396.69 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $333k | 7.8k | 42.46 | |
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $333k | 66k | 5.03 | |
| Fly Leasing Sponsored Adr | 0.0 | $331k | 20k | 16.94 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $328k | 49k | 6.67 | |
| Whiting Pete Corp Com New | 0.0 | $327k | 6.0k | 54.50 | |
| CommVault Systems (CVLT) | 0.0 | $326k | 4.2k | 78.12 | |
| Acuity Brands (AYI) | 0.0 | $326k | 1.7k | 186.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $325k | 2.0k | 162.83 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $325k | 5.3k | 61.51 | |
| Apa Corporation Call Option (APA) | 0.0 | $324k | 15k | 21.60 | |
| NetApp (NTAP) | 0.0 | $323k | 3.9k | 81.79 | |
| Automatic Data Processing (ADP) | 0.0 | $323k | 1.6k | 198.89 | |
| NewMarket Corporation (NEU) | 0.0 | $319k | 991.00 | 321.90 | |
| Diamondback Energy (FANG) | 0.0 | $319k | 3.4k | 94.02 | |
| Ennis (EBF) | 0.0 | $315k | 15k | 21.55 | |
| Amyris Com New | 0.0 | $314k | 19k | 16.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $314k | 3.2k | 98.22 | |
| World Wrestling Entmt Cl A | 0.0 | $314k | 5.4k | 57.92 | |
| Superior Industries International (SUP) | 0.0 | $313k | 36k | 8.63 | |
| Lululemon Athletica (LULU) | 0.0 | $312k | 856.00 | 364.49 | |
| Atkore Intl (ATKR) | 0.0 | $312k | 4.4k | 71.10 | |
| Service Corporation International (SCI) | 0.0 | $312k | 5.8k | 53.65 | |
| Booking Holdings (BKNG) | 0.0 | $311k | 142.00 | 2190.14 | |
| Scholastic Corporation (SCHL) | 0.0 | $311k | 8.2k | 37.87 | |
| Nio Spon Ads (NIO) | 0.0 | $307k | 5.8k | 53.12 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 2.6k | 118.44 | |
| Marten Transport (MRTN) | 0.0 | $305k | 19k | 16.48 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $302k | 3.0k | 100.67 | |
| Oil States International (OIS) | 0.0 | $300k | 38k | 7.85 | |
| Globus Med Cl A (GMED) | 0.0 | $300k | 3.9k | 77.60 | |
| Burlington Stores (BURL) | 0.0 | $299k | 929.00 | 321.85 | |
| Helix Energy Solutions (HLX) | 0.0 | $298k | 52k | 5.72 | |
| Realty Income (O) | 0.0 | $297k | 4.5k | 66.67 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $297k | 16k | 18.44 | |
| Loews Corporation (L) | 0.0 | $296k | 5.4k | 54.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $296k | 2.3k | 126.44 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $295k | 19k | 15.27 | |
| Ppd | 0.0 | $293k | 6.4k | 46.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 3.6k | 81.33 | |
| Pool Corporation (POOL) | 0.0 | $291k | 635.00 | 458.27 | |
| Church & Dwight (CHD) | 0.0 | $291k | 3.4k | 85.31 | |
| Newmark Group Cl A (NMRK) | 0.0 | $291k | 24k | 12.02 | |
| Brighthouse Finl (BHF) | 0.0 | $290k | 6.4k | 45.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $290k | 3.0k | 97.25 | |
| Activision Blizzard | 0.0 | $290k | 3.0k | 95.39 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $288k | 2.0k | 147.69 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $287k | 1.6k | 179.26 | |
| Boston Beer Cl A (SAM) | 0.0 | $285k | 279.00 | 1021.51 | |
| Evolent Health Cl A (EVH) | 0.0 | $285k | 14k | 21.09 | |
| TJX Companies (TJX) | 0.0 | $284k | 4.2k | 67.31 | |
| Health Catalyst (HCAT) | 0.0 | $283k | 5.1k | 55.51 | |
| Inspire Med Sys (INSP) | 0.0 | $283k | 1.5k | 193.04 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.0 | $283k | 5.0k | 56.60 | |
| Fiserv (FI) | 0.0 | $283k | 2.6k | 106.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $282k | 19k | 14.56 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $281k | 20k | 14.35 | |
| Landstar System (LSTR) | 0.0 | $280k | 1.8k | 158.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $280k | 13k | 22.17 | |
| Brookdale Senior Living (BKD) | 0.0 | $279k | 35k | 7.89 | |
| Erie Indty Cl A (ERIE) | 0.0 | $278k | 1.4k | 193.19 | |
| Ametek (AME) | 0.0 | $274k | 2.1k | 133.33 | |
| Mantech International Corp Cl A | 0.0 | $274k | 3.2k | 86.54 | |
| Southwestern Energy Company | 0.0 | $273k | 48k | 5.67 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $271k | 4.8k | 56.65 | |
| PS Business Parks | 0.0 | $269k | 1.8k | 148.29 | |
| KBR (KBR) | 0.0 | $267k | 7.0k | 38.22 | |
| Emcore Corp Com New | 0.0 | $266k | 29k | 9.22 | |
| Morphic Hldg (MORF) | 0.0 | $265k | 4.6k | 57.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $264k | 2.6k | 100.30 | |
| Avid Technology | 0.0 | $264k | 6.7k | 39.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $263k | 13k | 20.88 | |
| Callon Petroleum | 0.0 | $261k | 4.5k | 57.63 | |
| Amedisys (AMED) | 0.0 | $260k | 1.1k | 244.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 1.9k | 140.54 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $259k | 4.0k | 64.75 | |
| Comstock Resources (CRK) | 0.0 | $257k | 39k | 6.68 | |
| Trinity Industries (TRN) | 0.0 | $256k | 9.5k | 26.85 | |
| Proto Labs (PRLB) | 0.0 | $256k | 2.8k | 91.95 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $254k | 31k | 8.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $253k | 3.0k | 85.04 | |
| Intel Corporation (INTC) | 0.0 | $253k | 4.5k | 56.25 | |
| Cara Therapeutics (CARA) | 0.0 | $252k | 18k | 14.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $252k | 602.00 | 418.60 | |
| Atlantic Cap Bancshares | 0.0 | $250k | 9.8k | 25.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $249k | 15k | 17.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $249k | 1.2k | 209.95 | |
| Golden Entmt (GDEN) | 0.0 | $249k | 5.6k | 44.76 | |
| Steven Madden (SHOO) | 0.0 | $247k | 5.6k | 43.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $247k | 43k | 5.74 | |
| Genuine Parts Company (GPC) | 0.0 | $243k | 1.9k | 126.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 4.0k | 60.63 | |
| Pennymac Financial Services (PFSI) | 0.0 | $242k | 3.9k | 61.67 | |
| Comfort Systems USA (FIX) | 0.0 | $241k | 3.1k | 78.86 | |
| Innospec (IOSP) | 0.0 | $241k | 2.7k | 90.64 | |
| Iron Mountain (IRM) | 0.0 | $241k | 5.7k | 42.29 | |
| eHealth (EHTH) | 0.0 | $241k | 4.1k | 58.42 | |
| Progress Software Corporation (PRGS) | 0.0 | $239k | 5.2k | 46.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 1.5k | 160.51 | |
| Surgery Partners (SGRY) | 0.0 | $238k | 3.6k | 66.61 | |
| Rev (REVG) | 0.0 | $238k | 15k | 15.70 | |
| Cardiovascular Systems | 0.0 | $238k | 5.6k | 42.58 | |
| Lakeland Ban | 0.0 | $237k | 14k | 17.48 | |
| RPM International (RPM) | 0.0 | $236k | 2.7k | 88.69 | |
| WisdomTree Investments (WT) | 0.0 | $236k | 38k | 6.19 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $235k | 781.00 | 300.90 | |
| Franklin Street Properties (FSP) | 0.0 | $235k | 45k | 5.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $233k | 1.2k | 191.45 | |
| Moelis & Co Cl A (MC) | 0.0 | $232k | 4.1k | 56.83 | |
| Texas Roadhouse (TXRH) | 0.0 | $232k | 2.4k | 96.39 | |
| Simpson Manufacturing (SSD) | 0.0 | $231k | 2.1k | 110.32 | |
| Growgeneration Corp (GRWG) | 0.0 | $231k | 4.8k | 48.04 | |
| Korn Ferry Com New (KFY) | 0.0 | $230k | 3.2k | 72.44 | |
| Bellring Brands Com Cl A | 0.0 | $228k | 7.3k | 31.32 | |
| Foot Locker (FL) | 0.0 | $228k | 3.7k | 61.74 | |
| ESCO Technologies (ESE) | 0.0 | $228k | 2.4k | 93.94 | |
| Modine Manufacturing (MOD) | 0.0 | $228k | 14k | 16.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $227k | 1.0k | 227.00 | |
| Verso Corp Cl A | 0.0 | $226k | 13k | 17.72 | |
| Rent-A-Center (UPBD) | 0.0 | $225k | 4.2k | 53.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $224k | 4.5k | 49.72 | |
| NetGear (NTGR) | 0.0 | $224k | 5.8k | 38.36 | |
| Movado (MOV) | 0.0 | $221k | 7.0k | 31.49 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $220k | 927.00 | 237.32 | |
| Evertec (EVTC) | 0.0 | $219k | 5.0k | 43.65 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $219k | 3.0k | 73.42 | |
| Agilysys (AGYS) | 0.0 | $218k | 3.8k | 56.99 | |
| Nutanix Cl A (NTNX) | 0.0 | $216k | 5.6k | 38.25 | |
| Sally Beauty Holdings (SBH) | 0.0 | $215k | 9.7k | 22.10 | |
| Atomera (ATOM) | 0.0 | $214k | 10k | 21.44 | |
| Callaway Golf Company (MODG) | 0.0 | $213k | 6.3k | 33.76 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $211k | 1.4k | 146.02 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $209k | 18k | 11.98 | |
| Caterpillar (CAT) | 0.0 | $209k | 962.00 | 217.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $207k | 2.3k | 89.77 | |
| LTC Properties (LTC) | 0.0 | $206k | 5.4k | 38.44 | |
| Kontoor Brands (KTB) | 0.0 | $206k | 3.7k | 56.36 | |
| Repligen Corporation (RGEN) | 0.0 | $205k | 1.0k | 199.61 | |
| Turning Pt Brands (TPB) | 0.0 | $205k | 4.5k | 45.71 | |
| Intuit (INTU) | 0.0 | $202k | 413.00 | 489.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $201k | 9.5k | 21.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 538.00 | 373.61 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.1k | 179.79 | |
| Guess? (GES) | 0.0 | $201k | 7.6k | 26.36 | |
| Nextgen Healthcare | 0.0 | $196k | 12k | 16.61 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $191k | 14k | 13.62 | |
| Viking Therapeutics (VKTX) | 0.0 | $191k | 32k | 5.99 | |
| Information Services (III) | 0.0 | $182k | 31k | 5.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $180k | 12k | 15.48 | |
| Retail Pptys Amer Cl A | 0.0 | $174k | 15k | 11.42 | |
| Kimball Intl CL B | 0.0 | $172k | 13k | 13.15 | |
| Fanhua Sponsored Adr (FANH) | 0.0 | $172k | 11k | 15.10 | |
| Xbiotech (XBIT) | 0.0 | $171k | 10k | 16.59 | |
| Capitol Federal Financial (CFFN) | 0.0 | $169k | 14k | 11.79 | |
| Extreme Networks (EXTR) | 0.0 | $167k | 15k | 11.17 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $165k | 12k | 13.75 | |
| TETRA Technologies (TTI) | 0.0 | $156k | 36k | 4.35 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $156k | 10k | 15.12 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $138k | 4.0k | 34.50 | |
| Uranium Energy (UEC) | 0.0 | $136k | 51k | 2.67 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $134k | 34k | 3.91 | |
| Barnes & Noble Ed | 0.0 | $128k | 18k | 7.20 | |
| Audacy Cl A | 0.0 | $127k | 29k | 4.32 | |
| Preferred Apartment Communitie | 0.0 | $125k | 13k | 9.75 | |
| Clearside Biomedical (CLSD) | 0.0 | $120k | 25k | 4.86 | |
| Cheetah Mobile Adr | 0.0 | $118k | 50k | 2.38 | |
| Two Hbrs Invt Corp Com New | 0.0 | $117k | 16k | 7.55 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $116k | 11k | 11.09 | |
| New York Community Ban | 0.0 | $111k | 10k | 10.98 | |
| Kindred Biosciences | 0.0 | $107k | 12k | 9.14 | |
| Now (DNOW) | 0.0 | $106k | 11k | 9.53 | |
| Cango Ads (CANG) | 0.0 | $105k | 19k | 5.61 | |
| Adverum Biotechnologies | 0.0 | $99k | 28k | 3.51 | |
| Repro-Med Systems (KRMD) | 0.0 | $96k | 21k | 4.62 | |
| Sandridge Energy Com New (SD) | 0.0 | $81k | 13k | 6.25 | |
| Ring Energy (REI) | 0.0 | $78k | 26k | 2.99 | |
| Express | 0.0 | $76k | 12k | 6.52 | |
| Ovid Therapeutics (OVID) | 0.0 | $68k | 17k | 3.91 | |
| Medicinova Com New (MNOV) | 0.0 | $56k | 13k | 4.23 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $35k | 13k | 2.67 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.0 | $22k | 400.00 | 55.00 |
